$542 Million is the total value of Front Street Capital Management, Inc.'s 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCD | MCDONALDS CORP | $3,166,000 | +11.2% | 11,812 | 0.0% | 0.58% | +6.8% | |
TILE | INTERFACE INC | $2,720,000 | 0.0% | 179,542 | 0.0% | 0.50% | -4.0% | |
CHIPOTLE MEXICAN GRILL | $2,379,000 | 0.0% | 1,309 | 0.0% | 0.44% | -3.9% | ||
TSLA | TESLA MOTORS INC COM | $1,547,000 | +36.3% | 1,464 | 0.0% | 0.28% | +30.7% | |
FRFHF | FAIRFAX FINANCIAL | $713,000 | 0.0% | 1,767 | 0.0% | 0.13% | -4.4% | |
TGT | TARGET CORP | $404,000 | +1.3% | 1,745 | 0.0% | 0.08% | -2.6% | |
ADBE | ADOBE SYSTEMS INC COM | $317,000 | 0.0% | 550 | 0.0% | 0.06% | -4.9% | |
CR | CRANE CO | $304,000 | 0.0% | 3,202 | 0.0% | 0.06% | -3.4% | |
TNC | TENNANT CO | $258,000 | +9.8% | 3,184 | 0.0% | 0.05% | +6.7% | |
MDY | SPDR S&P MIDCAP 400 ETF TRUSTtr unit | $256,000 | +7.6% | 494 | 0.0% | 0.05% | +2.2% | |
PH | PARKER-HANNIFIN CORP | $252,000 | +13.5% | 793 | 0.0% | 0.05% | +7.0% | |
VESTAS WIND SYSTEM DKK1 | $179,000 | -26.3% | 6,000 | 0.0% | 0.03% | -29.8% | ||
VWDRY | VESTAS WIND SYSTEMS COM | $153,000 | -24.6% | 15,000 | 0.0% | 0.03% | -28.2% | |
SNDL | SUNDIAL GROWERS INC | $20,000 | -16.7% | 35,100 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COGNEX CORP | 30 | Q3 2023 | 14.9% |
ROGERS CORP | 30 | Q3 2023 | 11.4% |
COSTCO WHOLESALE CORP-NEW | 30 | Q3 2023 | 8.6% |
ST JOE CP COM | 30 | Q3 2023 | 8.5% |
CORNING INC | 30 | Q3 2023 | 4.4% |
TEREX CORP NEW | 30 | Q3 2023 | 4.8% |
MILLER KNOLL INC | 30 | Q3 2023 | 4.2% |
NUCOR CORP | 30 | Q3 2023 | 4.2% |
NATIONAL INSTRUMENTS CORP | 30 | Q3 2023 | 4.2% |
EXPEDITORS INTERNATIONAL OF WA | 30 | Q3 2023 | 4.8% |
View Front Street Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Front Street Capital Management, Inc. | January 19, 2023 | 1,551,590 | 3.1% |
MANITOWOC CO INC | January 28, 2021 | 1,077,157 | 3.1% |
Front Street Capital Management, Inc. | August 27, 2020 | 951,240 | 1.8% |
View Front Street Capital Management, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-16 |
13F-HR/A | 2023-02-22 |
13F-HR | 2023-02-14 |
SC 13G | 2023-01-19 |
13F-HR | 2022-11-09 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-13 |
View Front Street Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.